Federation des caisses Desjardins du Quebec’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,498
| Closed | -$2.27M | – | 2661 |
|
|
2021
Q2 | $2.27M | Hold |
91,498
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $2.11M | Sell |
91,498
-34,700
| -27% | -$799K | 0.02% | 464 |
|
|
2020
Q4 | $2.27M | Sell |
126,198
-9,270
| -7% | -$167K | 0.03% | 422 |
|
|
2020
Q3 | $1.42M | Buy |
135,468
+27,150
| +25% | +$285K | 0.02% | 479 |
|
|
2020
Q2 | $1.27M | Buy |
108,318
+21,546
| +25% | +$252K | 0.02% | 489 |
|
|
2020
Q1 | $909K | Sell |
86,772
-12,678
| -13% | -$133K | 0.02% | 534 |
|
|
2019
Q4 | $2.1M | Hold |
99,450
| – | – | 0.03% | 434 |
|
|
2019
Q3 | $1.99M | Hold |
99,450
| – | – | 0.03% | 415 |
|
|
2019
Q2 | $2.12M | Hold |
99,450
| – | – | 0.03% | 393 |
|
|
2019
Q1 | $1.85M | Sell |
99,450
-26,600
| -21% | -$496K | 0.03% | 421 |
|
|
2018
Q4 | $2.08M | Hold |
126,050
| – | – | 0.04% | 384 |
|
|
2018
Q3 | $2.78M | Buy |
126,050
+19,010
| +18% | +$419K | 0.04% | 348 |
|
|
2018
Q2 | $2.52M | Buy |
107,040
+43,224
| +68% | +$1.02M | 0.04% | 374 |
|
|
2018
Q1 | $1.44M | Buy |
+63,816
| New | +$1.44M | 0.02% | 537 |
|